SA
SFI Advisors’s Invesco Semiconductors ETF PSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
13,048
-1,193
| -8% | -$71.5K | 0.54% | 40 |
|
|
2025
Q1 | $675K | Sell |
14,241
-4,113
| -22% | -$195K | 0.5% | 41 |
|
|
2024
Q4 | $1.06M | Sell |
18,354
-787
| -4% | -$45.6K | 0.75% | 30 |
|
|
2024
Q3 | $1.1M | Sell |
19,141
-257
| -1% | -$14.8K | 0.79% | 31 |
|
|
2024
Q2 | $1.22M | Sell |
19,398
-484
| -2% | -$30.4K | 0.94% | 29 |
|
|
2024
Q1 | $1.12M | Sell |
19,882
-2,023
| -9% | -$114K | 0.88% | 31 |
|
|
2023
Q4 | $1.08M | Sell |
21,905
-7,917
| -27% | -$392K | 0.93% | 30 |
|
|
2023
Q3 | $1.28M | Buy |
29,822
+19,119
| +179% | +$818K | 1.25% | 28 |
|
|
2023
Q2 | $1.46M | Sell |
10,703
-2,347
| -18% | -$321K | 1.39% | 27 |
|
|
2023
Q1 | $1.61M | Sell |
13,050
-2,792
| -18% | -$345K | 1.62% | 25 |
|
|
2022
Q4 | $1.59M | Sell |
15,842
-13,881
| -47% | -$1.39M | 1.72% | 24 |
|
|
2022
Q3 | $2.67M | Sell |
29,723
-21,922
| -42% | -$1.97M | 3.11% | 11 |
|
|
2022
Q2 | $5.04M | Sell |
51,645
-231
| -0.4% | -$22.5K | 5.59% | 1 |
|
|
2022
Q1 | $6.72K | Buy |
51,876
+377
| +0.7% | +$49 | 4.1% | 2 |
|
|
2021
Q4 | $6.94M | Buy |
+51,499
| New | +$6.94M | 6.13% | 1 |
|